Income Statement

1 Year	N/A
3 Years	-41%
5 Years	-28%

117M

Gross Proft

1 Year	N/A
3 Years	-43%
5 Years	-29%

-22.1M

Operating Income

1 Year	75%
3 Years	N/A
5 Years	N/A

241M

Net Income

1 Year	N/A
3 Years	-36%
5 Years	44%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Revenue
Revenue	190 +6%	180 +6%	170 N/A	(384) -82%	(212) -536%	(33) +4%	(35) N/A	703 -2%	717 -1%	722 -21%	914 0%	916 -1%	929 -3%	955 -2%	972 -2%	996 -1%	1 008 +0%	1 007 +0%	1 005 +1%	1 000 +1%	994 0%	996 +0%	996 +0%	992 +0%	990 +1%	983 +0%	981 +0%	978 0%	978 0%	980 0%	984 +2%	962 +0%	959 +0%	954 +1%	943 +1%	938 -1%	947 +0%	944 -2%	959 -3%	993 N/A

Gross Profit
Cost of Revenue	(73)	(70)	(68)	112	55	(3)	(1)	(243)	(246)	(247)	(311)	(308)	(311)	(321)	(329)	(342)	(351)	(354)	(355)	(350)	(351)	(352)	(352)	(356)	(353)	(352)	(359)	(357)	(363)	(370)	(373)	(369)	(368)	(368)	(362)	(363)	(370)	(370)	(374)	(390)
Gross Profit	117 +6%	110 +8%	102 N/A	(273) -74%	(157) -333%	(36) 0%	(36) N/A	460 -3%	471 -1%	475 -21%	603 -1%	609 -1%	618 -3%	634 -1%	644 -2%	653 0%	656 +1%	653 +0%	651 +0%	650 +1%	643 0%	644 +0%	643 +1%	637 0%	637 +1%	631 +1%	622 +0%	621 +1%	615 +1%	610 0%	611 +3%	593 +0%	591 +1%	586 +1%	580 +1%	574 0%	576 +0%	575 -2%	584 -3%	602 N/A

Operating Income
Operating Expenses	(139)	(123)	(118)	163	67	(18)	4	(375)	(362)	(358)	(446)	(422)	(423)	(431)	(427)	(486)	(477)	(463)	(457)	(413)	(406)	(403)	(397)	(385)	(380)	(372)	(366)	(366)	(357)	(352)	(347)	(330)	(332)	(335)	(341)	(355)	(371)	(383)	(399)	(421)
Selling, General & Administrative	(38)	(36)	(33)	(5)	(7)	(11)	(6)	(36)	(37)	(38)	(47)	(43)	(44)	(46)	(47)	(49)	(47)	(44)	(44)	(44)	(46)	(48)	(49)	(48)	(49)	(50)	(49)	(55)	(54)	(52)	(52)	(48)	(47)	(49)	(50)	(52)	(56)	(60)	(62)	(65)
Depreciation & Amortization	(101)	(87)	(85)	(63)	(140)	(217)	0	(312)	(312)	(306)	(380)	(374)	(373)	(379)	(378)	(384)	(380)	(372)	(366)	(357)	(349)	(340)	(333)	(325)	(317)	(312)	(306)	(298)	(291)	(287)	(283)	(274)	(276)	(279)	(284)	(294)	(305)	(314)	(325)	(342)
Other Operating Expenses	0	0	0	231	213	209	10	(27)	(13)	(14)	(19)	(5)	(6)	(6)	(3)	(53)	(50)	(48)	(47)	(12)	(12)	(14)	(14)	(11)	(14)	(11)	(10)	(13)	(11)	(12)	(13)	(8)	(9)	(8)	(7)	(10)	(10)	(9)	(12)	(15)
Operating Income	(22) -66%	(13) +15%	(16) +86%	(110) -22%	(90) -66%	(54) -68%	(32) N/A	84 -23%	109 -7%	117 -25%	157 -16%	186 -4%	195 -5%	204 -6%	216 +29%	167 -7%	179 -6%	190 -2%	194 -18%	237 +0%	236 -2%	241 -2%	247 -2%	252 -2%	257 0%	259 +1%	256 +1%	255 -1%	258 0%	258 -2%	264 +0%	263 +2%	259 +3%	252 +5%	239 +9%	219 +7%	206 +7%	192 +3%	185 +2%	182 N/A

Pre-Tax Income
Interest Income Expense	10	(26)	(14)	105	67	50	31	(120)	(119)	(116)	(156)	(169)	(172)	(183)	(190)	(183)	(188)	(186)	(186)	(188)	(186)	(189)	(189)	(187)	(186)	(187)	(193)	(197)	(206)	(212)	(214)	(215)	(215)	(216)	(214)	(208)	(211)	(213)	(224)	(251)
Non-Reccuring Items	0	0	0	0	0	0	(16)	0	0	0	0	0	0	0	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	(0)	0	0	(2)	(1)	0	0	0	2	0	0	(6)	(9)
Gain/Loss on Disposition of Assets	94	(0)	0	0	0	0	0	193	195	0	503	412	1 037	973	735	680	54	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	211	10	11	(44)	(46)	(2)	(2)	0	0	212	1	1	(0)	(0)	0	301	308	308	309	8	2	7	6	5	3	(2)	1	(0)	4	3	(1)	8	5	4	3	(0)	17	23	25	18
Pre-Tax Income	293 N/A	(29) -55%	(19) +62%	(49) +29%	(69) -1 175%	(5) +72%	(19) N/A	158 -15%	185 -13%	213 -58%	505 +17%	430 -59%	1 059 +7%	994 +31%	761 -21%	965 +174%	353 -3%	365 +15%	316 +452%	57 +10%	52 -12%	59 -8%	64 -9%	71 -5%	74 +6%	70 +10%	64 +11%	58 +4%	55 +11%	50 +5%	48 -14%	55 +13%	49 +26%	39 +39%	28 +123%	13 +9%	12 +625%	2 N/A	(20) +68%	(61) N/A

Net Income
Tax Provision	(36)	13	14	12	12	12	9	8	9	8	3	(55)	(84)	(82)	(44)	13	44	45	15	24	22	24	25	23	28	27	28	28	25	24	20	15	10	5	2	0	0	1	1	2
Income from Continuing Operations	257	(16)	(5)	(37)	(57)	7	(10)	166	195	221	508	375	975	912	717	978	397	409	331	81	74	83	89	94	102	97	92	86	80	74	67	71	59	44	30	13	12	2	(19)	(59)
Income to Minority Interest	(16)	(2)	(1)	6	6	2	3	(14)	(15)	(17)	(34)	(27)	(59)	(56)	(50)	(70)	(38)	(40)	(31)	(23)	(35)	(53)	(53)	(46)	(33)	(16)	(23)	(24)	(38)	(41)	(47)	(29)	(25)	(13)	7	(11)	1	1	(11)	(9)
Net Income (Common)	241 N/A	(18) -202%	(6) +81%	(31) +40%	(50) N/A	9 N/A	(7) N/A	152 -15%	179 -12%	204 -57%	474 +36%	348 -62%	916 +7%	857 +29%	666 -28%	924 +147%	374 -3%	386 +22%	316 +442%	58 +48%	39 +28%	31 -16%	37 -24%	48 -30%	69 -14%	80 +18%	68 +10%	62 +49%	42 +27%	33 +59%	21 -84%	131 -33%	196 0%	197 -5%	207 +36%	153 +23%	125 -9%	136 +3%	132 +162%	51 N/A

Balance Sheet

2.4B

Assets

1 Year	5%
3 Years	-27%
5 Years	-17%

1.7B

Liabilities

1 Year	-7%
3 Years	-28%
5 Years	-19%

741M

Equity

1 Year	47%
3 Years	-25%
5 Years	-13%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Assets
Cash & Cash Equivalents	82	109	233	253	286	226	290	228	398	341	143	59	34	162	37	58	67	70	77	56	64	65	61	48	55	64	51	45	47	164	29	29	34	38	56	68	47	50	84	103
Cash Equivalents	82	109	233	253	286	226	290	228	398	341	143	59	34	162	37	58	67	70	77	56	64	65	61	48	55	64	51	45	47	164	29	29	34	38	56	68	47	50	84	103
Total Receivables	191	7	7	7	4	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	30	34	0	37
Accounts Receivables	3	3	2	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	30	34	0	37
Other Receivables	188	4	5	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	50	0	0	0	0	0	0	42	0	94	0	18	0	0	0	0	51	9	0	3	20	0	6	27	47	55	0	0	19	0	0	280	46
Other Current Assets	18	18	21	18	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	0	0	0	146	0	0	0	0	0
PP&E Net	1 491	1 854	1 670	1 641	1 554	1 489	1 104	6 040	6 008	6 026	6 081	6 138	5 807	5 731	5 723	5 731	5 936	5 735	5 630	5 772	5 767	5 745	5 755	5 756	5 474	5 528	5 529	5 580	5 564	5 484	5 473	5 225	5 265	5 369	5 391	5 510	5 541	5 498	5 235	5 751
PP&E Gross	1 491	1 854	1 670	1 641	1 554	1 489	1 104	6 040	6 008	6 026	6 081	6 138	5 807	5 731	5 723	5 731	5 936	5 735	5 630	5 772	5 767	5 745	5 755	5 756	5 474	5 528	5 529	5 580	5 564	5 484	5 473	5 225	5 265	5 369	5 391	5 510	5 541	5 498	5 235	5 751
Accumulated Depreciation	520	576	561	545	528	512	495	2 858	2 786	2 811	2 718	2 685	2 593	2 582	2 585	2 539	2 453	2 596	2 522	2 549	2 468	2 497	2 421	2 651	2 657	2 859	2 778	2 720	2 667	2 704	2 672	2 616	2 716	2 840	2 823	2 909	2 924	2 893	2 637	2 849
Intangible Assets	2	2	3	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	1	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	49	0	0	0	6	0
Note Receivable	39	38	38	38	38	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	216	217	103	103	103
Long-Term Investments	464	416	396	368	348	315	320	300	293	286	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	57	56	77	56	55	55	75	0	0	0	19	38
Other Long-Term Assets	83	105	40	35	32	9	9	40	44	34	35	35	32	36	36	46	71	69	66	78	70	74	70	110	375	90	87	93	89	95	122	166	224	161	194	131	123	156	232	159
Other Assets	51	44	26	30	27	178	77	383	377	361	290	308	368	354	352	350	376	382	288	264	298	304	346	330	361	460	448	420	401	409	206	415	446	460	213	513	513	530	449	328
Total Assets	2 419 -7%	2 594 +7%	2 434 +2%	2 394 +4%	2 312 +4%	2 218 +21%	1 840 -74%	7 042 -1%	7 121 +1%	7 048 +3%	6 829 +4%	6 539 +5%	6 241 -1%	6 284 +2%	6 190 +0%	6 185 -5%	6 544 +5%	6 255 +3%	6 079 -1%	6 169 0%	6 199 +0%	6 187 -1%	6 233 -1%	6 294 +0%	6 274 +2%	6 142 +0%	6 119 -2%	6 218 +1%	6 158 -1%	6 215 +2%	6 097 +3%	5 937 -2%	6 079 0%	6 083 +0%	6 079 -6%	6 490 +0%	6 471 +2%	6 370 0%	6 401 -2%	6 565 N/A

Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	43	38	36	37	35	51	42	40	37	36	43	27	33	25	31	28
Accrued Liabilities	134	115	82	109	105	543	158	357	354	349	361	397	299	293	226	243	234	225	220	228	263	262	282	212	206	306	317	325	280	270	279	289	283	290	288	329	334	319	314	236
Short-Term Debt	0	0	0	0	0	0	0	349	348	0	0	0	0	0	0	0	250	250	250	249	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	16	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	1 272	1 736	1 616	1 594	1 514	964	982	4 058	4 544	4 803	4 506	4 255	3 997	3 929	4 076	3 647	4 236	4 005	3 839	4 141	4 093	3 971	3 885	4 056	3 956	3 918	3 849	3 936	3 866	3 888	4 135	3 962	4 206	4 395	4 388	4 830	4 844	4 713	4 413	4 938
Deferred Income Tax	137	124	125	127	128	126	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	136	109	95	66	63	65	64	99	177	179	182	182	181	178	166	170	141	94	94	83	85	250	254	248	234	218	229	235	277	307	302	294	289	277	285	293	292	300	320	307
Other Liabilities	0	0	0	0	0	0	0	58	0	0	0	0	0	0	23	0	69	12	12	14	15	17	18	48	64	60	64	83	70	84	111	124	124	102	108	129	116	124	409	180
Total Liabilities	1 678 -19%	2 083 +8%	1 934 +2%	1 895 +5%	1 809 +7%	1 697 +27%	1 341 -73%	4 921 -9%	5 423 +2%	5 331 +6%	5 048 +4%	4 834 +8%	4 478 +2%	4 400 -2%	4 491 +11%	4 059 -18%	4 929 +8%	4 585 +4%	4 416 -6%	4 715 +0%	4 705 +5%	4 499 +1%	4 439 -4%	4 611 +2%	4 503 -1%	4 539 +1%	4 496 -3%	4 616 +2%	4 529 -2%	4 600 -6%	4 869 +3%	4 709 -5%	4 939 -3%	5 100 0%	5 112 -9%	5 607 0%	5 619 +2%	5 482 0%	5 486 -4%	5 690 N/A

Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	126	126	127	127	127	127	127	127	127	127	127	161	161	161	161	161	161	187	187	187	59	69	69	69	69	69	69
Retained Earnings	225	15	23	21	16	3	17	1 885	1 799	1 777	1 722	1 798	1 742	1 743	1 948	1 894	2 402	2 345	2 367	2 573	2 531	2 490	2 385	2 496	2 455	2 625	2 597	2 617	2 589	2 604	2 650	2 648	2 735	2 772	2 799	2 886	2 918	2 893	2 863	2 902
Additional Paid In Capital	515	523	522	519	518	516	515	4 001	3 491	3 489	3 497	3 497	3 499	3 495	3 516	3 888	3 887	3 885	3 900	3 898	3 898	4 052	4 052	4 053	4 066	4 068	4 065	4 065	4 065	4 065	3 696	3 694	3 693	3 700	3 701	3 704	3 704	3 717	3 713	3 715
Other Equity	0	0	0	0	0	0	0	4	4	4	4	4	5	5	5	5	3	4	4	2	1	0	1	0	1	0	6	7	7	7	6	6	5	5	5	5	4	5	4	6
Total Equity	741 +45%	510 +2%	501 +0%	499 -1%	503 -4%	521 +4%	500 -76%	2 121 +25%	1 698 -1%	1 717 -4%	1 781 +4%	1 705 -3%	1 763 -6%	1 884 +11%	1 699 -20%	2 126 +32%	1 615 -3%	1 670 +0%	1 663 +14%	1 454 -3%	1 495 -11%	1 688 -6%	1 794 +7%	1 683 -5%	1 771 +10%	1 603 -1%	1 622 +1%	1 602 -2%	1 629 +1%	1 616 +32%	1 228 N/A	1 228 +8%	1 140 +16%	983 +2%	967 +10%	882 +4%	851 -4%	888 -3%	915 +4%	876 N/A

Total Liabilities & Equity	2 419 -7%	2 594 +7%	2 434 +2%	2 394 +4%	2 312 +4%	2 218 +21%	1 840 -74%	7 042 -1%	7 121 +1%	7 048 +3%	6 829 +4%	6 539 +5%	6 241 -1%	6 284 +2%	6 190 +0%	6 185 -5%	6 544 +5%	6 255 +3%	6 079 -1%	6 169 0%	6 199 +0%	6 187 -1%	6 233 -1%	6 294 +0%	6 274 +2%	6 142 +0%	6 119 -2%	6 218 +1%	6 158 -1%	6 215 +2%	6 097 +3%	5 937 -2%	6 079 0%	6 083 +0%	6 079 -6%	6 490 +0%	6 471 +2%	6 370 0%	6 401 -2%	6 565 N/A

Shares Outstanding
Common Shares Outstanding	149M	150M	150M	150M	150M	149M	149M	149M	149M	149M	149M	149M	149M	149M	145M	153M	153M	153M	152M	152M	152M	152M	152M	152M	152M	152M	152M	152M	152M	152M	142M	142M	142M	142M	142M	141M	141M	141M	141M	140M
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5M	0	0	0	5M	5M	5M	5M	5M	5M	6M	6M	6M	0	0	0	6M	0	0	0	1M	0	0	0	1M	0

Cash Flow Statement

21.5M

Operating Cash Flow

1 Year	N/A
3 Years	-62%
5 Years	-44%

-372.4M

Capital Expenditures

1 Year	-1 013%
3 Years	6%
5 Years	11%

-350.9M

Free Cash Flow

1 Year	-128%
3 Years	-75%
5 Years	-5%

Currency: USD

	Jun-2022	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012
Operating Cash Flow
Net Income	257	(16)	(5)	(37)	(57)	11	(6)	170	199	221	508	375	975	912	717	993	411	426	347	238	246	471	483	381	375	198	272	242	363	379	356	459	394	317	238	187	160	188	195	90
Depreciation & Amortization	101	87	85	(155)	(79)	79	78	394	393	306	380	374	373	379	378	384	380	372	366	357	349	341	333	325	317	312	306	298	291	287	283	274	284	282	292	302	301	319	325	317
Other Non-Cash Items	(88)	(35)	(45)	(17)	(5)	(50)	(21)	(186)	(188)	(214)	(491)	(340)	(930)	(870)	(672)	(955)	(374)	(374)	(290)	(180)	(186)	(401)	(412)	(297)	(288)	(117)	(197)	(182)	(304)	(325)	(296)	(383)	(327)	(243)	(180)	(116)	(101)	(151)	(167)	(83)
Cash Taxes Paid	3	3	3	9	9	9	9	12	12	12	12	12	12	12	12	7	7	7	7	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	0
Cash Interest Paid	44	44	44	22	22	22	22	161	161	161	161	200	200	200	200	196	196	196	196	200	200	200	200	207	207	207	207	232	232	232	232	274	274	274	274	294	294	294	294	0
Change in Working Capital	(249)	(19)	(22)	14	20	(6)	(3)	(17)	(15)	(5)	(23)	(38)	(38)	(25)	(26)	(22)	(17)	(18)	(31)	(18)	(31)	(38)	(26)	(31)	(25)	(23)	(22)	(12)	(15)	(10)	(21)	(39)	(54)	(24)	(24)	(49)	(22)	(38)	(36)	1
Cash from Operating Activities	21 +28%	17 +33%	13 N/A	(196) -63%	(120) N/A	35 -28%	48 -87%	362 -7%	389 +26%	309 -18%	375 +1%	372 -2%	381 -4%	397 +0%	396 -1%	400 0%	400 -1%	405 +3%	392 -1%	396 +5%	378 +2%	372 -1%	378 0%	378 0%	379 +3%	369 +3%	360 +4%	346 +4%	334 +1%	331 +3%	321 +3%	311 +5%	297 -10%	332 +2%	326 +1%	323 -4%	338 +6%	317 +0%	317 -2%	325 N/A

Investing Cash Flow
Capital Expenditures	(372)	(307)	(247)	48	(33)	(163)	(132)	(495)	(521)	(465)	(549)	(559)	(446)	(440)	(591)	(573)	(569)	(539)	(387)	(377)	(659)	(651)	(645)	(673)	(402)	(512)	(543)	(668)	(777)	(666)	(660)	(483)	(414)	(442)	(402)	(410)	(346)	(330)	(360)	(356)
Other Items	78	(38)	(24)	(38)	(38)	3	3	(51)	(42)	0	344	425	1 059	986	712	1 101	467	466	400	237	537	533	547	483	161	255	372	350	768	746	674	963	685	534	467	186	220	375	472	451
Cash from Investing Activities	(295) +15%	(345) -27%	(271) N/A	10 N/A	(71) +56%	(161) -24%	(129) +76%	(545) +3%	(563) -21%	(465) -126%	(205) -54%	(133) N/A	613 +12%	546 +348%	122 -77%	528 N/A	(102) -41%	(72) N/A	13 N/A	(139) -14%	(122) -3%	(118) -21%	(98) +48%	(190) +22%	(242) +6%	(257) -50%	(171) +46%	(318) -3 510%	(9) N/A	80 +485%	14 -97%	480 +77%	271 +192%	93 +42%	65 N/A	(224) -78%	(126) N/A	45 -60%	112 +18%	95 N/A

Financing Cash Flow
Net Issuance of Common Stock	(5)	(1)	0	0	0	(16)	0	(10)	(10)	0	(146)	(519)	(519)	(394)	(374)	0	0	0	0	0	0	0	(35)	(35)	0	0	340	340	340	464	115	115	114	(10)	1	(9)	(273)	32	42	25
Net Issuance of Debt	47	241	190	146	(359)	(64)	(44)	233	852	477	369	572	(235)	(181)	95	(661)	4	280	203	335	379	57	37	128	123	55	(247)	(104)	(408)	(535)	(263)	(709)	(446)	(179)	(189)	78	(2)	(185)	(205)	(137)
Cash Paid for Dividends	0	0	0	0	0	0	0	(241)	(238)	0	(245)	(247)	(251)	(254)	(246)	(244)	(241)	(237)	(234)	(229)	(225)	(221)	(216)	(212)	(208)	(203)	(195)	(187)	(178)	(167)	(159)	(153)	(149)	(146)	(143)	(137)	(138)	(143)	(141)	(138)
Other	30	26	15	8	439	420	414	377	(53)	(41)	(43)	(56)	(62)	(55)	(64)	(53)	(56)	(371)	(362)	(347)	(368)	(55)	(55)	(67)	(45)	(65)	(65)	(62)	(67)	(48)	(54)	(82)	(100)	(101)	(89)	(66)	(66)	(100)	(132)	(143)
Cash from Financing Activities	72 -73%	270 +32%	205 -41%	348 +64%	212 -40%	351 -5%	370 +3%	359 -35%	551 +307%	135 N/A	(64) +74%	(250) +77%	(1 067) -21%	(883) -50%	(588) +39%	(957) -227%	(293) +11%	(329) +17%	(394) -63%	(241) +3%	(248) +2%	(253) +6%	(270) -45%	(186) -44%	(129) +39%	(212) -27%	(167) -1 206%	(13) +96%	(313) -10%	(285) +21%	(362) +56%	(829) -43%	(581) -33%	(435) -4%	(420) -214%	(134) +72%	(478) -21%	(396) +9%	(435) -11%	(393) N/A

Change in Cash
Net Change in Cash	(201) -248%	(58) -7%	(54) N/A	162 +697%	20 -91%	225 -22%	289 +65%	175 -53%	377 N/A	(21) N/A	105 N/A	(11) +85%	(73) N/A	59 N/A	(70) -139%	(29) N/A	6 +38%	4 -65%	11 -27%	16 +91%	8 +1 267%	1 -94%	10 +285%	3 -68%	8 N/A	(100) N/A	22 +37%	16 +22%	13 -90%	126 N/A	(27) +30%	(38) -192%	(13) -17%	(11) +61%	(29) +18%	(35) +87%	(266) -689%	(34) -411%	(7) N/A	27 N/A

Free Cash Flow
Free Cash Flow	(351) -21%	(290) -23%	(235) -59%	(148) +4%	(154) -20%	(129) -53%	(84) +37%	(133) -1%	(132) +16%	(157) +11%	(175) +6%	(187) -187%	(65) -49%	(44) +77%	(194) -12%	(173) -2%	(169) -26%	(134) N/A	5 -76%	19 N/A	(281) -1%	(279) -4%	(267) +9%	(295) -1 192%	(23) +84%	(143) +22%	(183) +43%	(322) +27%	(443) -32%	(334) +1%	(338) -96%	(172) -47%	(117) -7%	(110) -45%	(76) +13%	(87) -988%	(8) +37%	(13) +71%	(43) -38%	(31) N/A

Price	174.03 USD
Intrinsic Value	134.5 USD

Price	119.9 USD
Intrinsic Value	120.02 USD

Price	175.24 USD
Intrinsic Value	227.15 USD

Price	291.54 USD
Intrinsic Value	237.34 USD

Price	240.16 USD
Intrinsic Value	213.51 USD

Apartment Investment and Management Co (NYSE:AIV)

Income Statement

Balance Sheet

Cash Flow Statement

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